CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 23,718 Value ($000) $268 Avg Close — Range —
Q3 2025
Shares 38,710 Value ($000) $434 Avg Close — Range —
Q2 2025
Shares 24,108 Value ($000) $265 Avg Close — Range —
Q1 2023
Shares 15,502 Value ($000) $169 Avg Close — Range —
Q3 2014
Shares 10,838 Value ($000) $154 Avg Close — Range —
Q2 2014
Shares 55,381 Value ($000) $820 Avg Close — Range —
Q1 2014
Shares 18,025 Value ($000) $243 Avg Close — Range —